日期 | 淨值 |
10/18 | 6.8870 | 10/17 | 6.8810 | 10/16 | 6.8950 | 10/15 | 6.8740 | 10/14 | 6.8810 | 10/11 | 6.8890 | 10/10 | 6.8730 | 10/09 | 6.8880 | 10/08 | 6.8800 | 10/07 | 6.8790 | |
日期 | 淨值 |
10/04 | 6.9520 | 10/03 | 6.9890 | 10/02 | 7.0390 | 10/01 | 7.0620 | 09/30 | 7.0790 | 09/27 | 7.0410 | 09/26 | 6.9820 | 09/25 | 6.9490 | 09/24 | 6.9230 | 09/23 | 6.9100 | |